Distribution history

Payable date From income From capital Total
2023-12-22 0.0076 0.0059 0.0135
2022-12-16 0.0617 0.8041 0.8658
2021-12-17 0.0638 1.0245 1.0883
2019-12-13 0.1016 0.6042 0.7058
2018-12-14 0.0278 0.6948 0.7227
2017-12-15 0.0283 0.6413 0.6696
2016-12-16 0.0163 0.5658 0.5821
2015-12-18 0.0256 0.7338 0.7594
2014-12-19 0.0000 1.0312 1.0312